13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001054257-24-000006
Total Value
$259.6M
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 51,329 | $29.5M | 11.35% |
| 2 | APPLE INC | AAPL | 69,672 | $16.2M | 6.26% |
| 3 | NVIDIA CORP. | NVDA | 90,201 | $11.0M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 23,937 | $10.3M | 3.97% |
| 5 | AMAZON. COM, INC | AMZN | 36,654 | $6.8M | 2.63% |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,322 | $5.9M | 2.27% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 21,739 | $4.6M | 1.77% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 25,470 | $4.4M | 1.70% |
| 9 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,117 | $4.2M | 1.62% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 34,202 | $4.0M | 1.54% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 34,077 | $3.8M | 1.45% |
| 12 | HOME DEPOT INC | HD | 8,937 | $3.6M | 1.40% |
| 13 | JOHNSON & JOHNSON | JNJ | 21,479 | $3.5M | 1.34% |
| 14 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 33,616 | $3.4M | 1.31% |
| 15 | ELI LILLY & CO | LLY | 3,756 | $3.3M | 1.28% |
| 16 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 13,024 | $3.3M | 1.27% |
| 17 | PEPSICO INC | PEP | 17,880 | $3.0M | 1.17% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,064 | $3.0M | 1.14% |
| 19 | META PLATFORMS INC | META | 5,158 | $3.0M | 1.14% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 7,822 | $2.9M | 1.13% |
| 21 | MCDONALDS CORP | MCD | 9,604 | $2.9M | 1.13% |
| 22 | ABBVIE INC. | ABBV | 13,875 | $2.7M | 1.06% |
| 23 | CATERPILLAR INC | CAT | 6,765 | $2.6M | 1.02% |
| 24 | EXXON MOBIL CORP | XOM | 20,180 | $2.4M | 0.91% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 27,609 | $2.3M | 0.90% |
| 26 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 10,013 | $2.3M | 0.87% |
| 27 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $2.1M | 0.80% |
| 28 | CHEVRON CORPORATION | CVX | 13,414 | $2.0M | 0.76% |
| 29 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,471 | $2.0M | 0.76% |
| 30 | WALMART INC | WMT | 24,281 | $2.0M | 0.76% |
| 31 | COCA COLA CO | KO | 26,994 | $1.9M | 0.75% |
| 32 | CISCO SYSTEMS INC. | CSCO | 33,483 | $1.8M | 0.69% |
| 33 | QUALCOMM INC | QCOM | 10,189 | $1.7M | 0.67% |
| 34 | APPLIED MATL INC | 038222105 | 8,369 | $1.7M | 0.65% |
| 35 | VANGUARD GROWTH ETF | 922908736 | 4,397 | $1.7M | 0.65% |
| 36 | VANGUARD MID-CAP ETF | 922908629 | 6,038 | $1.6M | 0.61% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,580 | $1.6M | 0.61% |
| 38 | ISHARES S & P 100 ETF | 464287101 | 5,460 | $1.5M | 0.58% |
| 39 | INTL BUSINESS MACHINES | INTR | 6,815 | $1.5M | 0.58% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,557 | $1.5M | 0.58% |
| 41 | PFIZER INC | PFE | 50,057 | $1.4M | 0.56% |
| 42 | ORACLE CORPORATION | ORCL-PD | 8,466 | $1.4M | 0.56% |
| 43 | STRYKER CORP | SYK | 3,942 | $1.4M | 0.55% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,597 | $1.4M | 0.55% |
| 45 | VISA INC - CLASS A SHARES | V | 5,007 | $1.4M | 0.53% |
| 46 | BLACKROCK INC | BLK | 1,303 | $1.2M | 0.48% |
| 47 | COLGATE PALMOLIVE | CL | 11,905 | $1.2M | 0.48% |
| 48 | TESLA MOTORS INC | TSLA | 4,697 | $1.2M | 0.47% |
| 49 | METLIFE INC | MET-PF | 14,663 | $1.2M | 0.47% |
| 50 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 55,942 | $1.2M | 0.46% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,862 | $1.2M | 0.46% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 26,189 | $1.2M | 0.45% |
| 53 | PHILLIPS 66 | PSX | 8,770 | $1.2M | 0.44% |
| 54 | SOUTHERN CO | SOMN | 12,700 | $1.1M | 0.44% |
| 55 | ACCENTURE PLC | ACN | 3,010 | $1.1M | 0.41% |
| 56 | MERCK & CO., INC | MRK | 9,006 | $1.0M | 0.39% |
| 57 | DANAHER CORP | 235851102 | 3,630 | $1.0M | 0.39% |
| 58 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 42,731 | $1.0M | 0.39% |
| 59 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 10,383 | $998,698 | 0.38% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 6,049 | $992,498 | 0.38% |
| 61 | ISHARES MSCI EAFE ETF FUND | 464287465 | 11,774 | $984,630 | 0.38% |
| 62 | INTEL CORP | INTC | 39,646 | $929,643 | 0.36% |
| 63 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 40,752 | $903,032 | 0.35% |
| 64 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 4,687 | $889,591 | 0.34% |
| 65 | GENERAL DYNAMICS CORPORATION | GD | 2,936 | $887,206 | 0.34% |
| 66 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 34,308 | $875,505 | 0.34% |
| 67 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,566 | $875,255 | 0.34% |
| 68 | AUTOMATIC DATA PROCESSING INC | ADP | 3,049 | $843,711 | 0.33% |
| 69 | ABBOTT LABS | ABLZF | 7,356 | $838,634 | 0.32% |
| 70 | ELI LILLY & CO | LLY | 926 | $820,379 | 0.32% |
| 71 | CSX CORPORATION | CSX | 23,515 | $811,733 | 0.31% |
| 72 | AMGEN INCORPORATED | AMGN | 2,406 | $775,196 | 0.30% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 4,431 | $767,449 | 0.30% |
| 74 | MCDONALDS CORP | MCD | 2,457 | $748,178 | 0.29% |
| 75 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,789 | $737,575 | 0.28% |
| 76 | LOWES COMPANIES INC | 548661107 | 2,706 | $732,883 | 0.28% |
| 77 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,534 | $730,491 | 0.28% |
| 78 | CVS HEALTH CORP | CVS | 11,272 | $708,762 | 0.27% |
| 79 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,835 | $687,887 | 0.27% |
| 80 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,180 | $687,788 | 0.27% |
| 81 | TARGET CORP | TGT | 4,238 | $660,500 | 0.25% |
| 82 | NETFLIX INC | NFLX | 907 | $643,295 | 0.25% |
| 83 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,112 | $642,909 | 0.25% |
| 84 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 26,185 | $637,833 | 0.25% |
| 85 | APPLE INC | AAPL | 2,720 | $633,760 | 0.24% |
| 86 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,142 | $631,945 | 0.24% |
| 87 | DEERE & CO (JOHN DEERE) | DE | 1,443 | $602,185 | 0.23% |
| 88 | AMERICAN TOWER CORPORATION | 03027X100 | 2,582 | $600,438 | 0.23% |
| 89 | VALERO ENERGY NEW | VLO | 4,415 | $596,139 | 0.23% |
| 90 | EXXON MOBIL CORP | XOM | 5,029 | $589,495 | 0.23% |
| 91 | PEPSICO INC | PEP | 3,430 | $583,270 | 0.22% |
| 92 | CATERPILLAR INC | CAT | 1,470 | $574,930 | 0.22% |
| 93 | MORGAN STANLEY | MS-PQ | 5,421 | $565,071 | 0.22% |
| 94 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 22,625 | $549,530 | 0.21% |
| 95 | AMERICAN EXPRESS | AXP | 2,006 | $543,988 | 0.21% |
| 96 | PACER SMALL CAP ETF | 69374H857 | 11,691 | $543,822 | 0.21% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,316 | $537,386 | 0.21% |
| 98 | ADOBE INC | ADBE | 1,035 | $535,871 | 0.21% |
| 99 | LOCKHEED MARTIN CORP | LMT | 890 | $520,248 | 0.20% |
| 100 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $520,010 | 0.20% |
| 101 | BANK OF AMERICA CORP | 060505104 | 12,947 | $513,719 | 0.20% |
| 102 | AT&T INC. | T-PC | 23,227 | $510,994 | 0.20% |
| 103 | ABBVIE INC. | ABBV | 2,365 | $467,039 | 0.18% |
| 104 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 8,763 | $462,772 | 0.18% |
| 105 | CITIGROUP INC. | C-PR | 7,380 | $461,970 | 0.18% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 431 | $453,065 | 0.17% |
| 107 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,881 | $441,721 | 0.17% |
| 108 | ISHARES TIPS BOND ETF | 464287176 | 3,967 | $438,234 | 0.17% |
| 109 | NIKE, INC | NKE | 4,916 | $434,574 | 0.17% |
| 110 | DUKE ENERGY CORPORATION NEW | DUKB | 3,753 | $432,696 | 0.17% |
| 111 | HOME DEPOT INC | HD | 1,040 | $421,408 | 0.16% |
| 112 | SALESFORCE, INC. | CRM | 1,432 | $391,927 | 0.15% |
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,365 | $387,660 | 0.15% |
| 114 | UNITED PARCEL SERVICE | UPS | 2,791 | $380,502 | 0.15% |
| 115 | 3M CO COM | MMM | 2,770 | $378,645 | 0.15% |
| 116 | INTL BUSINESS MACHINES | INTR | 1,675 | $370,307 | 0.14% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 700 | $369,644 | 0.14% |
| 118 | THE WILLIAMS CO. INC. | 969457100 | 7,789 | $355,558 | 0.14% |
| 119 | DOMINION ENERGY, INC. | D | 5,857 | $338,468 | 0.13% |
| 120 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,793 | $338,221 | 0.13% |
| 121 | STARBUCKS CORPORATION | SBUX | 3,360 | $327,559 | 0.13% |
| 122 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,278 | $324,189 | 0.12% |
| 123 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,659 | $322,501 | 0.12% |
| 124 | EMERSON ELECTRIC | EMR | 2,945 | $322,090 | 0.12% |
| 125 | MASTERCARD INC - CLASS A | MA | 648 | $319,970 | 0.12% |
| 126 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,448 | $319,847 | 0.12% |
| 127 | SPDR GOLD TRUST | GLD | 1,306 | $317,433 | 0.12% |
| 128 | DOW INC. | DOW | 5,798 | $316,726 | 0.12% |
| 129 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,338 | $316,649 | 0.12% |
| 130 | CONOCOPHILLIPS | COP | 2,961 | $311,725 | 0.12% |
| 131 | COMCAST CORP NEW CL A | CCZ | 7,245 | $302,610 | 0.12% |
| 132 | SOUTHERN CO | SOMN | 3,345 | $301,651 | 0.12% |
| 133 | COCA COLA CO | KO | 4,120 | $296,061 | 0.11% |
| 134 | CHEVRON CORPORATION | CVX | 1,991 | $293,211 | 0.11% |
| 135 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 4,074 | $287,446 | 0.11% |
| 136 | ISHARES MSCI USA ESG SELECT | 464288802 | 2,345 | $282,266 | 0.11% |
| 137 | BECTON DICKINSON & CO | BDX | 1,151 | $277,502 | 0.11% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 3,443 | $277,118 | 0.11% |
| 139 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 10,692 | $274,772 | 0.11% |
| 140 | AIR PRODUCTS & CHEMICALS INC | AIIR | 919 | $273,610 | 0.11% |
| 141 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $271,956 | 0.10% |
| 142 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,215 | $268,896 | 0.10% |
| 143 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 7,205 | $267,728 | 0.10% |
| 144 | ILLINOIS TOOL WORKS INC. | 452308109 | 986 | $258,391 | 0.10% |
| 145 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,302 | $257,871 | 0.10% |
| 146 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 448 | $255,200 | 0.10% |
| 147 | GE VERNOVA INC COM | GEV | 994 | $253,440 | 0.10% |
| 148 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 5,950 | $243,636 | 0.09% |
| 149 | TORONTO-DOMINION BANK NEW | TORO | 3,843 | $243,106 | 0.09% |
| 150 | MICROSOFT CORP | MSFT | 534 | $229,773 | 0.09% |
| 151 | NUCOR | NUE | 1,510 | $227,013 | 0.09% |
| 152 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 6,100 | $226,615 | 0.09% |
| 153 | AUTOMATIC DATA PROCESSING INC | ADP | 804 | $222,482 | 0.09% |
| 154 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,864 | $218,012 | 0.08% |
| 155 | KIMBERLY CLARK | KMB | 1,532 | $217,971 | 0.08% |
| 156 | MERCK & CO., INC | MRK | 1,885 | $214,060 | 0.08% |
| 157 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $210,322 | 0.08% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 449 | $208,810 | 0.08% |
| 159 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 8,304 | $208,324 | 0.08% |
| 160 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,460 | $207,378 | 0.08% |
| 161 | UNION PACIFIC CORP | UNP | 841 | $207,281 | 0.08% |
| 162 | MARATHON PETROLEUM CORPORATION | MARA | 1,270 | $206,895 | 0.08% |
| 163 | JPMORGAN CHASE & CO COM | VYLD | 975 | $205,586 | 0.08% |
| 164 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,011 | $204,089 | 0.08% |
| 165 | FEDEX CORPORATION | FDX | 723 | $197,854 | 0.08% |
| 166 | J.M. SMUCKER COMPANY | 832696405 | 1,587 | $192,185 | 0.07% |
| 167 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $187,488 | 0.07% |
| 168 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 3,914 | $187,242 | 0.07% |
| 169 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 7,077 | $186,748 | 0.07% |
| 170 | INTEL CORP | INTC | 7,871 | $184,570 | 0.07% |
| 171 | ALTRIA GROUP, INC. | MO | 3,580 | $182,718 | 0.07% |
| 172 | OTIS WORLDWIDE CORPORATION | OTIS | 1,756 | $182,508 | 0.07% |
| 173 | ISHARES IBONDS DEC 2024 CORP EFT | 46434VBG4 | 7,222 | $181,988 | 0.07% |
| 174 | CUMMINS INC | CMI | 548 | $177,426 | 0.07% |
| 175 | ONEOK INC | OKE | 1,930 | $175,877 | 0.07% |
| 176 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $175,840 | 0.07% |
| 177 | MCKESSON CORPORATION | MCK | 355 | $175,514 | 0.07% |
| 178 | EMERSON ELECTRIC | EMR | 1,590 | $173,898 | 0.07% |
| 179 | PALO ALTO NETWORKS INC | PANW | 505 | $172,600 | 0.07% |
| 180 | EMCOR GROUP INC. COMMON STOCK | EME | 400 | $172,208 | 0.07% |
| 181 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $166,580 | 0.06% |
| 182 | LULULEMON ATHLETICA INC | LULU | 611 | $165,773 | 0.06% |
| 183 | COLGATE PALMOLIVE | CL | 1,594 | $165,472 | 0.06% |
| 184 | PHILLIPS 66 | PSX | 1,255 | $164,969 | 0.06% |
| 185 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $164,813 | 0.06% |
| 186 | MPLX LP | MPLXP | 3,700 | $164,465 | 0.06% |
| 187 | GILEAD SCIENCES, INC. | GILD | 1,928 | $161,636 | 0.06% |
| 188 | DANAHER CORP | 235851102 | 581 | $161,522 | 0.06% |
| 189 | AMGEN INCORPORATED | AMGN | 484 | $155,944 | 0.06% |
| 190 | TRAVELERS COS INC | TRV | 630 | $147,493 | 0.06% |
| 191 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 2,006 | $144,670 | 0.06% |
| 192 | KIMBERLY CLARK | KMB | 1,000 | $142,280 | 0.05% |
| 193 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $141,515 | 0.05% |
| 194 | VANGUARD SMALL CAP ETF | 922908751 | 584 | $138,515 | 0.05% |
| 195 | ABBOTT LABS | ABLZF | 1,205 | $137,381 | 0.05% |
| 196 | ETF SPDR S&P BIOTECH | 78464A870 | 1,390 | $137,332 | 0.05% |
| 197 | EATON CORP PLC | ETN | 402 | $133,236 | 0.05% |
| 198 | MCCORMICK & CO. | MKC-V | 1,600 | $131,680 | 0.05% |
| 199 | CORNING INC | GLW | 2,895 | $130,708 | 0.05% |
| 200 | QUANTA SERVICES INC | 74762E102 | 435 | $129,690 | 0.05% |
| 201 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,754 | $129,215 | 0.05% |
| 202 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $128,235 | 0.05% |
| 203 | TJX COS INC NEW | 872540109 | 1,087 | $127,765 | 0.05% |
| 204 | AT&T INC. | T-PC | 5,770 | $126,940 | 0.05% |
| 205 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $125,815 | 0.05% |
| 206 | CSX CORPORATION | CSX | 3,600 | $124,272 | 0.05% |
| 207 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,371 | $122,511 | 0.05% |
| 208 | NUCOR | NUE | 800 | $120,272 | 0.05% |
| 209 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $117,640 | 0.05% |
| 210 | PULTEGROUP, INC | 745867101 | 815 | $116,976 | 0.05% |
| 211 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 1,151 | $116,560 | 0.04% |
| 212 | PFIZER INC | PFE | 3,935 | $113,839 | 0.04% |
| 213 | ALLSTATE CORP | ALL-PJ | 600 | $113,790 | 0.04% |
| 214 | TARGET CORP | TGT | 722 | $112,530 | 0.04% |
| 215 | VANGUARD VALUE ETF | 922908744 | 642 | $112,065 | 0.04% |
| 216 | ETF ISHARES SILVER TR | SLV | 3,810 | $108,204 | 0.04% |
| 217 | 3M CO COM | MMM | 785 | $107,309 | 0.04% |
| 218 | VALERO ENERGY NEW | VLO | 792 | $106,943 | 0.04% |
| 219 | RIO TINTO PLC | RTNTF | 1,500 | $106,754 | 0.04% |
| 220 | METLIFE INC | MET-PF | 1,277 | $105,314 | 0.04% |
| 221 | ENTERGY CORPORATION | ENO | 800 | $105,288 | 0.04% |
| 222 | GENERAL MILLS, INC | 370334104 | 1,400 | $103,390 | 0.04% |
| 223 | KELLOGG COMPANY | BEKE | 1,267 | $102,259 | 0.04% |
| 224 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $101,439 | 0.04% |
| 225 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $101,325 | 0.04% |
| 226 | AXON ENTERPRISE INC COM | AXON | 250 | $99,897 | 0.04% |
| 227 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 1,063 | $99,759 | 0.04% |
| 228 | SEMPRA | SREA | 1,170 | $97,845 | 0.04% |
| 229 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 5,985 | $95,999 | 0.04% |
| 230 | W.W. GRAINGER | 384802104 | 92 | $95,568 | 0.04% |
| 231 | THE HERSHEY COMPANY | HSY | 497 | $95,313 | 0.04% |
| 232 | ENBRIDGE INC | ENNPF | 2,295 | $93,195 | 0.04% |
| 233 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $92,470 | 0.04% |
| 234 | ARISTA NETWORKS INC. | ANET | 237 | $90,964 | 0.04% |
| 235 | VISHAY INTERTECHNOLOGY, INC. | VSH | 4,800 | $90,720 | 0.03% |
| 236 | US BANCORP DEL COM NEW | USB-PS | 1,980 | $90,522 | 0.03% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 1,999 | $89,752 | 0.03% |
| 238 | DTE ENERGY CO | DTK | 695 | $89,244 | 0.03% |
| 239 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $88,920 | 0.03% |
| 240 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,000 | $88,850 | 0.03% |
| 241 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $88,403 | 0.03% |
| 242 | ARROW FINANCIAL CORPORATION | 042744102 | 3,077 | $88,155 | 0.03% |
| 243 | DEVON ENERGY CORPORATION NEW | 25179M103 | 2,247 | $87,871 | 0.03% |
| 244 | THE TRADE DESK, INC. | 88339J105 | 800 | $87,720 | 0.03% |
| 245 | GENERAL MILLS, INC | 370334104 | 1,154 | $85,222 | 0.03% |
| 246 | HUBSPOT INC. | HUBS | 160 | $85,054 | 0.03% |
| 247 | YUM BRANDS INC. | YUM | 600 | $83,826 | 0.03% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 1,035 | $83,304 | 0.03% |
| 249 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 768 | $82,674 | 0.03% |
| 250 | CITIGROUP INC. | C-PR | 1,305 | $81,693 | 0.03% |
| 251 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 714 | $80,667 | 0.03% |
| 252 | APTARGROUP INC. COMMON STOCK | ATR | 500 | $80,095 | 0.03% |
| 253 | EXELON CORP | EXC | 1,969 | $79,818 | 0.03% |
| 254 | ISHARES US TREASURY BOND ETF | 46429B267 | 3,383 | $79,331 | 0.03% |
| 255 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $78,144 | 0.03% |
| 256 | DOW INC. | DOW | 1,420 | $77,574 | 0.03% |
| 257 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $76,713 | 0.03% |
| 258 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 690 | $75,064 | 0.03% |
| 259 | TRANSMEDICS GROUP INC. | TMDX | 460 | $72,220 | 0.03% |
| 260 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 741 | $71,416 | 0.03% |
| 261 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $70,230 | 0.03% |
| 262 | NEWMONT CORPORATION | NEMCL | 1,312 | $70,126 | 0.03% |
| 263 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 402 | $69,813 | 0.03% |
| 264 | ISHARES CORE S&P 500 ETF | 464287200 | 121 | $69,795 | 0.03% |
| 265 | CISCO SYSTEMS INC. | CSCO | 1,305 | $69,451 | 0.03% |
| 266 | TEXAS INSTRUMENTS | 882508104 | 335 | $69,199 | 0.03% |
| 267 | BOEING | BA-PA | 450 | $68,418 | 0.03% |
| 268 | BP P.L.C. | BPPFF | 2,160 | $67,774 | 0.03% |
| 269 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 2,252 | $67,761 | 0.03% |
| 270 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 913 | $67,026 | 0.03% |
| 271 | AVERY DENNISON CORP | AVY | 300 | $66,228 | 0.03% |
| 272 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 516 | $65,582 | 0.03% |
| 273 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 810 | $65,428 | 0.03% |
| 274 | LOWES COMPANIES INC | 548661107 | 240 | $65,000 | 0.03% |
| 275 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $64,605 | 0.02% |
| 276 | COMMERCE BANCSHARES INC | CBSH | 1,050 | $62,370 | 0.02% |
| 277 | SYSCO CORPORATION | SYY | 794 | $61,978 | 0.02% |
| 278 | STEPAN CO | SCL | 800 | $61,800 | 0.02% |
| 279 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $61,727 | 0.02% |
| 280 | DOMINION ENERGY, INC. | D | 1,060 | $61,257 | 0.02% |
| 281 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $60,951 | 0.02% |
| 282 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $60,780 | 0.02% |
| 283 | ASTRAZENECA PLC - ADR | AZN | 778 | $60,604 | 0.02% |
| 284 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 324 | $59,889 | 0.02% |
| 285 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 397 | $59,441 | 0.02% |
| 286 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 694 | $57,602 | 0.02% |
| 287 | WELLS FARGO & CO NEW | 949746101 | 1,014 | $57,278 | 0.02% |
| 288 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $55,494 | 0.02% |
| 289 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,015 | $55,246 | 0.02% |
| 290 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $54,994 | 0.02% |
| 291 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $54,725 | 0.02% |
| 292 | AMAZON. COM, INC | AMZN | 290 | $54,035 | 0.02% |
| 293 | ZIMMER HOLDINGS INC. | ZBH | 500 | $53,975 | 0.02% |
| 294 | OTIS WORLDWIDE CORPORATION | OTIS | 517 | $53,734 | 0.02% |
| 295 | GATX CORPORATION | GATX | 400 | $52,980 | 0.02% |
| 296 | MCGRATH RENTCORP | MGRC | 500 | $52,640 | 0.02% |
| 297 | THERMO FISHER SCIENTIFIC, INC | TMO | 85 | $52,576 | 0.02% |
| 298 | DATADOG INC CLASS A | DDOG | 449 | $51,661 | 0.02% |
| 299 | ISHARES S&P 500 GROWTH ETF | 464287309 | 537 | $51,417 | 0.02% |
| 300 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 900 | $51,354 | 0.02% |
| 301 | ISHARES TR ROBOTICS ARTIF | 46435U556 | 1,500 | $51,345 | 0.02% |
| 302 | STRYKER CORP | SYK | 140 | $50,576 | 0.02% |
| 303 | D R HORTON INC | 23331A109 | 265 | $50,553 | 0.02% |
| 304 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 255 | $50,367 | 0.02% |
| 305 | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 33738R720 | 1,150 | $50,358 | 0.02% |
| 306 | FLEXTRONICS INTL | FLEX | 1,500 | $50,145 | 0.02% |
| 307 | AMERICAN ELEC PWR INC | 025537101 | 473 | $48,528 | 0.02% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 577 | $48,352 | 0.02% |
| 309 | VANGUARD RUSSELL 1000 GROWTHETF | 92206C680 | 491 | $47,390 | 0.02% |
| 310 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $46,732 | 0.02% |
| 311 | HUB GROUP INC | HUBG | 1,000 | $45,450 | 0.02% |
| 312 | BANK OF NEW YORK MELLON CORP | 064058100 | 622 | $44,695 | 0.02% |
| 313 | EXELON CORP | EXC | 1,090 | $44,188 | 0.02% |
| 314 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $41,761 | 0.02% |
| 315 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $41,125 | 0.02% |
| 316 | T ROWE PRICE GROUP INC | TROW | 375 | $40,848 | 0.02% |
| 317 | META PLATFORMS INC | META | 70 | $40,070 | 0.02% |
| 318 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,690 | $39,664 | 0.02% |
| 319 | WELLS FARGO & CO NEW | 949746101 | 700 | $39,542 | 0.02% |
| 320 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,083 | $38,879 | 0.01% |
| 321 | DTE ENERGY CO | DTK | 300 | $38,519 | 0.01% |
| 322 | AMERICAN EXPRESS | AXP | 142 | $38,508 | 0.01% |
| 323 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $37,970 | 0.01% |
| 324 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $37,275 | 0.01% |
| 325 | REPLIGEN CORPORATION | RGEN | 250 | $37,205 | 0.01% |
| 326 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $37,114 | 0.01% |
| 327 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 700 | $36,925 | 0.01% |
| 328 | XCEL ENERGY INC | XELLL | 562 | $36,685 | 0.01% |
| 329 | CLOROX COMPANY | CLX | 225 | $36,654 | 0.01% |
| 330 | PARKER HANNIFIN CORP | PH | 58 | $36,645 | 0.01% |
| 331 | CUMMINS INC | CMI | 110 | $35,615 | 0.01% |
| 332 | FORD MOTOR CO DEL | 345370860 | 3,300 | $34,848 | 0.01% |
| 333 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $34,840 | 0.01% |
| 334 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 296 | $34,717 | 0.01% |
| 335 | FEDEX CORPORATION | FDX | 125 | $34,208 | 0.01% |
| 336 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $34,191 | 0.01% |
| 337 | BEST BUY | BBY | 325 | $33,572 | 0.01% |
| 338 | NOVARTIS AG - ADR | NVSEF | 289 | $33,239 | 0.01% |
| 339 | CLOROX COMPANY | CLX | 200 | $32,582 | 0.01% |
| 340 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $32,351 | 0.01% |
| 341 | DIGITAL REALTY TRUST INC. | 253868103 | 199 | $32,203 | 0.01% |
| 342 | LAM RESEARCH CORP COMMON | LRCX | 39 | $31,826 | 0.01% |
| 343 | CONSOLIDATED EDISON INC | ED | 304 | $31,654 | 0.01% |
| 344 | LINCOLN NATIONAL CORPORATION | 534187109 | 1,000 | $31,500 | 0.01% |
| 345 | MERCADOLIBRE INC | MELI | 15 | $30,779 | 0.01% |
| 346 | WALMART INC | WMT | 375 | $30,281 | 0.01% |
| 347 | CARGURUS INC COM CL A | CARG | 1,000 | $30,020 | 0.01% |
| 348 | GUGGENHEIM COM SBI NPV | GOF | 1,902 | $29,975 | 0.01% |
| 349 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $29,711 | 0.01% |
| 350 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $29,625 | 0.01% |
| 351 | PINTEREST INC CL A | PINS | 915 | $29,609 | 0.01% |
| 352 | PENTAIR PLC | PNR | 300 | $29,337 | 0.01% |
| 353 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $29,226 | 0.01% |
| 354 | FAIR ISAAC CORPORATION | FICO | 15 | $29,152 | 0.01% |
| 355 | ORACLE CORPORATION | ORCL-PD | 170 | $28,968 | 0.01% |
| 356 | FIFTH THIRD BANCORP | FITBM | 675 | $28,917 | 0.01% |
| 357 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 570 | $28,448 | 0.01% |
| 358 | SUNCOR ENERGY INC NEW | SU | 770 | $28,419 | 0.01% |
| 359 | VERISK ANALYTICS INC | VRSK | 105 | $28,134 | 0.01% |
| 360 | KINDER MORGAN INC. | EP-PC | 1,261 | $27,855 | 0.01% |
| 361 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 121 | $27,720 | 0.01% |
| 362 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 385 | $27,627 | 0.01% |
| 363 | MDU RESOURCES GROUP INC | 552690109 | 1,000 | $27,400 | 0.01% |
| 364 | ABRDN WORLD HEALTHCARE FUND ETF | THW | 2,056 | $27,283 | 0.01% |
| 365 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 235 | $27,017 | 0.01% |
| 366 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 554 | $26,625 | 0.01% |
| 367 | YUM BRANDS INC. | YUM | 180 | $25,147 | 0.01% |
| 368 | CANADIAN SOLAR INC COM | CSIQ | 1,500 | $25,125 | 0.01% |
| 369 | INTUITIVE SURGICAL INC | ISRG | 51 | $25,053 | 0.01% |
| 370 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $24,824 | 0.01% |
| 371 | COTERRA ENERGY INC | CTRA | 1,000 | $23,950 | 0.01% |
| 372 | MONGODB, INC. | MDB | 88 | $23,789 | 0.01% |
| 373 | BOEING | BA-PA | 154 | $23,413 | 0.01% |
| 374 | DELTA AIR LINES INC | DAL | 455 | $23,109 | 0.01% |
| 375 | TOTALENERGIES SE | TTE | 351 | $22,677 | 0.01% |
| 376 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $22,263 | 0.01% |
| 377 | SCHLUMBERGER LTD | SLB | 526 | $22,065 | 0.01% |
| 378 | WIX.COM LTD | WIX | 128 | $21,397 | 0.01% |
| 379 | FIRST MAJESTIC SILVER CORP. ORDINARY SHARE (CAN) | AG | 3,500 | $21,000 | 0.01% |
| 380 | SUPER MICRO COMPUTER INC COM | SMCI | 50 | $20,819 | 0.01% |
| 381 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $20,754 | 0.01% |
| 382 | DIAMONDBACK ENERGY INC. | FANG | 120 | $20,688 | 0.01% |
| 383 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $20,487 | 0.01% |
| 384 | SIEMENS AG | 826197501 | 202 | $20,411 | 0.01% |
| 385 | GENERAL DYNAMICS CORPORATION | GD | 65 | $19,642 | 0.01% |
| 386 | ECOLAB INC. | ECL | 75 | $19,149 | 0.01% |
| 387 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $18,831 | 0.01% |
| 388 | MARKEL GROUP INC | MKL | 12 | $18,822 | 0.01% |
| 389 | FULGENT GENETICS INC. | FLGT | 860 | $18,678 | 0.01% |
| 390 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $18,408 | 0.01% |
| 391 | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 33739Q705 | 320 | $17,430 | 0.01% |
| 392 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 718 | $17,232 | 0.01% |
| 393 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $17,029 | 0.01% |
| 394 | LENNAR COPORATION CLASS A | LEN-B | 90 | $16,873 | 0.01% |
| 395 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $16,726 | 0.01% |
| 396 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $16,667 | 0.01% |
| 397 | DIAGEO PLC | DGEAF | 117 | $16,419 | 0.01% |
| 398 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,408 | 0.01% |
| 399 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $16,287 | 0.01% |
| 400 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $16,159 | 0.01% |
| 401 | ZOETIS INC | ZTS | 82 | $16,021 | 0.01% |
| 402 | INTERNATIONAL PAPER CO | 460146103 | 320 | $15,627 | 0.01% |
| 403 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340 | $15,592 | 0.01% |
| 404 | BIOGEN INC | BIIB | 80 | $15,507 | 0.01% |
| 405 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $15,324 | 0.01% |
| 406 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $15,060 | 0.01% |
| 407 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $14,790 | 0.01% |
| 408 | SYNOPSYS INC | SNPS | 29 | $14,684 | 0.01% |
| 409 | DOCUSIGN INC | DOCU | 235 | $14,591 | 0.01% |
| 410 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $14,301 | 0.01% |
| 411 | BLACKROCK INC | BLK | 15 | $14,242 | 0.01% |
| 412 | EOG RESOURCES INC | EOG | 115 | $14,136 | 0.01% |
| 413 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 155 | $13,827 | 0.01% |
| 414 | AUTODESK INC. | ADSK | 50 | $13,773 | 0.01% |
| 415 | CANADIAN NATURAL RESOURCES | 136385101 | 410 | $13,611 | 0.01% |
| 416 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 262 | $13,493 | 0.01% |
| 417 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $13,486 | 0.01% |
| 418 | EBAY INC | EBAY | 207 | $13,476 | 0.01% |
| 419 | LITTELFUSE INC | LFUS | 50 | $13,262 | 0.01% |
| 420 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $13,190 | 0.01% |
| 421 | CIRRUS LOGIC INC | CRUS | 100 | $12,421 | 0.00% |
| 422 | NETAPP, INC. | NTAP | 100 | $12,351 | 0.00% |
| 423 | DAVITA INC. | DVA | 75 | $12,294 | 0.00% |
| 424 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 205 | $12,209 | 0.00% |
| 425 | INTUIT INC | INTU | 19 | $11,799 | 0.00% |
| 426 | ADMA BIOLOGICS INC COM | ADMA | 585 | $11,688 | 0.00% |
| 427 | FRANKLIN FTSE INDIA ETF | FGDL | 278 | $11,648 | 0.00% |
| 428 | VANECK INDONESIA INDEX ETF | 92189F833 | 627 | $11,367 | 0.00% |
| 429 | SIMON PROPERTY GROUP | 828806109 | 66 | $11,154 | 0.00% |
| 430 | UNILEVER PLC | UNLYF | 170 | $11,041 | 0.00% |
| 431 | SMITH-MIDLAND CORPORATION | SMID | 330 | $11,015 | 0.00% |
| 432 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $10,951 | 0.00% |
| 433 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 19 | $10,822 | 0.00% |
| 434 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 165 | $10,692 | 0.00% |
| 435 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $10,380 | 0.00% |
| 436 | PAYCHEX INC | PAYX | 77 | $10,332 | 0.00% |
| 437 | ISHARES S&P M-D-CAP 400 GROWTH ETF | 464287606 | 112 | $10,296 | 0.00% |
| 438 | FRESHPET INC | FRPT | 75 | $10,257 | 0.00% |
| 439 | SCHLUMBERGER LTD | SLB | 244 | $10,235 | 0.00% |
| 440 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 272 | $10,118 | 0.00% |
| 441 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $9,902 | 0.00% |
| 442 | INVESCO PREFERRED ETF | IVZ | 800 | $9,880 | 0.00% |
| 443 | OCCIDENTAL PETROLEUM CORP | 674599105 | 190 | $9,792 | 0.00% |
| 444 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $9,601 | 0.00% |
| 445 | APPIAN CORPORATION | APPN | 280 | $9,556 | 0.00% |
| 446 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $9,222 | 0.00% |
| 447 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $9,201 | 0.00% |
| 448 | ETSY INC | ETSY | 165 | $9,160 | 0.00% |
| 449 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $9,030 | 0.00% |
| 450 | BAIRD CORE PLUS BOND FUND CLASS INSTITUTIONAL | 057071870 | 864 | $8,994 | 0.00% |
| 451 | STARBUCKS CORPORATION | SBUX | 92 | $8,969 | 0.00% |
| 452 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $8,928 | 0.00% |
| 453 | THE BOND FUND OF AMERICA | 097873772 | 753 | $8,757 | 0.00% |
| 454 | TORO CO | TORO | 100 | $8,672 | 0.00% |
| 455 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $8,490 | 0.00% |
| 456 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $8,282 | 0.00% |
| 457 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $8,200 | 0.00% |
| 458 | PUBMATIC INC COM CL A | PUBM | 549 | $8,163 | 0.00% |
| 459 | BIOVENTUS INC COM CL A | BVS | 682 | $8,149 | 0.00% |
| 460 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $8,132 | 0.00% |
| 461 | FORTIVE CORPORATION | FTV | 100 | $7,893 | 0.00% |
| 462 | MITEK SYSTEMS INC. | MITK | 900 | $7,803 | 0.00% |
| 463 | ENTERGY CORPORATION | ENO | 59 | $7,764 | 0.00% |
| 464 | KLA-TENCOR CORPORATION | KLAC | 10 | $7,744 | 0.00% |
| 465 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $7,718 | 0.00% |
| 466 | ALLEGION PLC | ALLE | 52 | $7,578 | 0.00% |
| 467 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $7,546 | 0.00% |
| 468 | TWILIO INC. - A | TWLO | 113 | $7,369 | 0.00% |
| 469 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $7,123 | 0.00% |
| 470 | ROKU INC | ROKU | 95 | $7,091 | 0.00% |
| 471 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 75 | $6,983 | 0.00% |
| 472 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $6,982 | 0.00% |
| 473 | DONALDSON COMPANY INC | DCI | 91 | $6,706 | 0.00% |
| 474 | HARLEY DAVIDSON | HOG | 165 | $6,355 | 0.00% |
| 475 | CUBESMART COM | CUBE | 116 | $6,244 | 0.00% |
| 476 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $6,018 | 0.00% |
| 477 | UPSTART HLDGS INC COM | UPST | 150 | $6,000 | 0.00% |
| 478 | WISDOMTREE INC | WT | 600 | $5,994 | 0.00% |
| 479 | DOCEBO INC. | DCBO | 135 | $5,967 | 0.00% |
| 480 | PROLOGIS, INC. | PLDGP | 47 | $5,933 | 0.00% |
| 481 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $5,844 | 0.00% |
| 482 | POST HOLDINGS INC | POST | 50 | $5,787 | 0.00% |
| 483 | WAYFAIR INC CL A | W | 100 | $5,618 | 0.00% |
| 484 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 54 | $5,383 | 0.00% |
| 485 | VANGUARD UTILITIES ETF | 92204A876 | 30 | $5,221 | 0.00% |
| 486 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $5,210 | 0.00% |
| 487 | CME GROUP INC. | CME | 23 | $5,074 | 0.00% |
| 488 | TECK RESOURCES LTD | TCKRF | 97 | $5,067 | 0.00% |
| 489 | RYMAN HOSPITALITY PROPERTIES(REIT) | 78377T107 | 45 | $4,825 | 0.00% |
| 490 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 20 | $4,757 | 0.00% |
| 491 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 40 | $4,686 | 0.00% |
| 492 | AMKOR TECHNOLOGY INC | AMKR | 150 | $4,588 | 0.00% |
| 493 | TREX COMPANY INC. | TREX | 65 | $4,327 | 0.00% |
| 494 | ZUORA INC | 98983V106 | 494 | $4,258 | 0.00% |
| 495 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 75 | $4,244 | 0.00% |
| 496 | 1STDIBS.COM INC | DIBS | 955 | $4,211 | 0.00% |
| 497 | GLADSTONE LAND CORPORATION | 376549101 | 300 | $4,170 | 0.00% |
| 498 | COURSERA INC COM | COUR | 520 | $4,128 | 0.00% |
| 499 | ROCHE HOLDING AG | 771195104 | 103 | $4,114 | 0.00% |
| 500 | INVESCO EXCH TRADED FD TR IISOLAR ETF | IVZ | 95 | $4,095 | 0.00% |